TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 142 filers reported holding TRISTATE CAP HLDGS INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,002,000 | -7.7% | 72,550 | -12.7% | 0.15% | -8.1% |
| Q2 2018 | $2,169,000 | +21.8% | 83,120 | +8.5% | 0.16% | +13.5% |
| Q1 2018 | $1,781,000 | -30.8% | 76,620 | -31.5% | 0.14% | -25.4% |
| Q4 2017 | $2,574,000 | -37.4% | 111,920 | -37.6% | 0.19% | -31.8% |
| Q3 2017 | $4,109,000 | +1.7% | 179,420 | +11.9% | 0.28% | +15.9% |
| Q2 2017 | $4,040,000 | +14.5% | 160,300 | +6.1% | 0.24% | +35.8% |
| Q1 2017 | $3,528,000 | – | 151,100 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 852,508 | $16,590,000 | 16.48% |
| Mesirow Financial Investment Management, Inc. | 22,263 | $433,000 | 2.80% |
| 1492 Capital Management LLC | 120,613 | $2,347,000 | 2.10% |
| BANC FUNDS CO LLC | 1,295,766 | $24,814,000 | 1.87% |
| KESTREL INVESTMENT MANAGEMENT CORP | 166,350 | $3,237,000 | 1.63% |
| NORTHPOINTE CAPITAL LLC | 246,655 | $4,800,000 | 1.08% |
| Cortina Asset Management, LLC | 875,705 | $17,041,000 | 1.04% |
| Sippican Capital Advisors | 36,906 | $718,000 | 0.97% |
| QUANTUM CAPITAL MANAGEMENT | 60,210 | $1,172,000 | 0.68% |
| HEARTLAND ADVISORS INC | 400,000 | $7,784,000 | 0.64% |